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HBK Investments’s Warner Bros WBD Stock Holding History

HBK Investments’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-851,800
Closed -$24.5M – 397
2025
Q4 		$24.5M Buy
851,800
+436,800
+105% +$10.2M 0.19% 55
2025
Q3 		$8.1M Buy
+415,000
New +$5.65M 0.09% 96
2024
Q1 		– Sell
-13,400
Closed -$152K – 248
2023
Q4 		$152K Hold
13,400
– – ﹤0.01% 206
2023
Q3 		$146K Hold
13,400
– – ﹤0.01% 228
2023
Q2 		$168K Sell
13,400
-1,500
-10% -$19.5K ﹤0.01% 371
2023
Q1 		$225K Buy
+14,900
New +$212K ﹤0.01% 291
2022
Q4 		– Sell
-14,900
Closed -$171K – 220
2022
Q3 		$171K Buy
+14,900
New +$202K ﹤0.01% 410
2021
Q1 		– Sell
-323,700
Closed -$9.74M – 1103
2020
Q4 		$9.74M Buy
+323,700
New +$7.94M 0.06% 131

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HBK Investments's WBD Position: Q1 2026 in Review

HBK Investments increased its Warner Bros (WBD) stake by 83% in Q1 2026, buying an estimated $208M and bringing the position to 16,361,200 shares worth $449M. The position accounts for 4.56% of the portfolio, ranked #7.

HBK Investments first reported a position in WBD in Q2 2014 and has held it in 13 quarters since. 1,311 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • HBK Investments held 16,361,200 shares of Warner Bros worth $449M as of Q1 2026.
  • HBK Investments bought 7,437,030 Warner Bros shares in Q1 2026, an estimated $208M.
  • Warner Bros made up 4.56% of HBK Investments's portfolio in Q1 2026, its #7 holding.
  • HBK Investments first reported a position in Warner Bros in Q2 2014 and has held it in 13 quarters since.
  • 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on HBK Investments's 13F filing for Q1 2026, filed 15 May 2026.